BVT Aktienanleihe AOMD 22.07.2024/  DE000VU9YXL8  /

Frankfurt Zert./VONT
6/4/2024  5:00:43 PM Chg.-1.630 Bid5:52:59 PM Ask5:52:59 PM Underlying Strike price Expiration date Option type
76.650EUR -2.08% 76.540
Bid Size: 50,000
78.750
Ask Size: 50,000
ALSTOM S.A. INH. ... 22.965 EUR 7/22/2024 Call
 

Master data

WKN: VU9YXL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 22.97 EUR
Distance to strike price %: -31.23%
Maturity: 7/22/2024
Issue date: 7/18/2023
Last trading day: 7/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.540
Ask: 78.750
Open: 77.040
High: 77.040
Low: 76.540
Previous Close: 78.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+16.17%
3 Months  
+41.87%
YTD  
+36.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.310 78.280
1M High / 1M Low: 83.310 66.090
6M High / 6M Low: 83.310 50.590
High (YTD): 5/28/2024 83.310
Low (YTD): 1/19/2024 50.590
52W High: - -
52W Low: - -
Avg. price 1W:   81.316
Avg. volume 1W:   0.000
Avg. price 1M:   76.136
Avg. volume 1M:   0.000
Avg. price 6M:   59.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.13%
Volatility 6M:   39.60%
Volatility 1Y:   -
Volatility 3Y:   -